Hypermarcas ADR (HYPMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 569,247 | 450,583 | 486,129 | 386,474 | 841,482 |
| Marketable Securities | 357 | 1,995 | 3,173 | 102,933 | 52,153 |
| Receivables | 409,687 | 491,230 | 494,675 | 397,369 | 330,548 |
| Inventories | 168,421 | 163,253 | 142,436 | 108,944 | 112,867 |
| Other current assets | 52,728 | 74,413 | 103,694 | 538,609 | 1,646,386 |
| TOTAL | $1,200,439 | $1,181,474 | $1,230,106 | $1,534,328 | $2,983,435 |
| Non-Current Assets | |||||
| PPE Net | 295,958 | 263,725 | 284,000 | 270,559 | 226,133 |
| Investments And Advances | 11,574 | 3,264 | 2,114 | 1,942 | 111,196 |
| Intangibles | 1,250,557 | 1,330,388 | 1,504,085 | 1,366,331 | 1,441,370 |
| Other Non-Current Assets | 268,596 | 109,540 | 152,548 | 119,709 | 68,949 |
| TOTAL | $1,826,684 | $1,706,917 | $1,942,747 | $1,758,541 | $1,847,648 |
| Total Assets | $3,020,395 | $2,888,391 | $3,172,853 | $3,292,869 | $4,831,083 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,525 | 29,152 | 105,803 | 50,491 | 233,765 |
| Accounts payable and accrued liabilities | 171,181 | 139,240 | 169,367 | 122,617 | 452,587 |
| Other current liabilities | 188,822 | 200,120 | 236,663 | 296,335 | 308,745 |
| TOTAL | $401,717 | $388,303 | $535,803 | $499,212 | $1,022,893 |
| Non-Current Liabilities | |||||
| Long Term Debt | 327,895 | 125,243 | 99,759 | 196,117 | 1,268,720 |
| Other Non-Current Liabilities | 60,193 | 49,557 | 56,065 | 55,317 | 57,036 |
| TOTAL | $411,539 | $238,053 | $213,584 | $267,658 | $1,356,396 |
| Total Liabilities | $813,256 | $626,355 | $749,387 | $766,869 | $2,379,289 |
| Shareholders' Equity | |||||
| Common Shares | 1,127,330 | 1,217,196 | 1,393,370 | 1,511,117 | 1,609,216 |
| Retained earnings | 831,172 | 764,664 | 714,071 | 690,442 | 471,266 |
| Other shareholders' equity | -64,283 | -69,448 | -79,924 | -73,079 | -78,332 |
| TOTAL | $2,207,139 | $2,262,035 | $2,423,466 | $2,526,000 | $2,451,794 |
| Total Liabilities And Equity | $3,020,395 | $2,888,390 | $3,172,853 | $3,292,869 | $4,831,083 |